Financial results - WELDPROFIT SRL

Financial Summary - Weldprofit Srl
Unique identification code: 35653754
Registration number: J26/223/2016
Nace: 4690
Sales - Ron
232.067
Net Profit - Ron
10.898
Employees
1
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Company Weldprofit Srl with Fiscal Code 35653754 recorded a turnover of 2024 of 232.067, with a net profit of 10.898 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weldprofit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.090 120.429 115.016 177.313 244.777 171.511 187.681 206.571 232.067
Total Income - EUR - 69.090 120.561 115.129 177.788 244.778 171.512 188.072 206.572 232.071
Total Expenses - EUR - 67.084 116.378 109.072 160.810 221.589 157.046 171.611 194.205 218.434
Gross Profit/Loss - EUR - 2.005 4.183 6.058 16.978 23.189 14.466 16.461 12.367 13.637
Net Profit/Loss - EUR - 623 2.977 4.892 15.189 20.931 12.955 14.896 10.569 10.898
Employees - 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.0%, from 206.571 euro in the year 2023, to 232.067 euro in 2024. The Net Profit increased by 388 euro, from 10.569 euro in 2023, to 10.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WELDPROFIT SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Weldprofit Srl - CUI 35653754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.811 2.958 2.606 7.042 6.533 5.598 50.259 41.349 49.124
Current Assets - 33.934 24.716 38.912 48.712 63.458 61.742 71.364 82.191 88.672
Inventories - 4.675 3.404 7.877 7.999 16.392 17.011 25.960 23.889 23.894
Receivables - 26.108 19.855 29.309 40.126 39.241 41.531 43.293 54.717 52.137
Cash - 3.151 1.457 1.726 587 7.825 3.199 2.112 3.585 12.641
Shareholders Funds - 668 3.634 8.459 23.484 39.618 47.439 58.213 62.233 69.943
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.353 24.040 33.059 32.288 30.392 20.093 63.538 61.440 68.000
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.672 euro in 2024 which includes Inventories of 23.894 euro, Receivables of 52.137 euro and cash availability of 12.641 euro.
The company's Equity was valued at 69.943 euro, while total Liabilities amounted to 68.000 euro. Equity increased by 8.057 euro, from 62.233 euro in 2023, to 69.943 in 2024.

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